ICICI Prudential Passive Strategy Fund (FOF) - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Passive Strategy Fund (FOF) - IDCW

07 Feb 2025
118.6236
-0.2256
(-0.19%)
  • YTD Return
    -0.2256
  • Expense Ratio
    0.42
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.6930
  • 52 W High
    167.3527
  • 52 W Low
    135.7244
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Passive Strategy Fund (FOF) - IDC .. -1.37 -2.83 -2.28 10.57 15.74 17.13 13.74
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Dharmesh Kakkad
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

The Expense ratio of ICICI Prudential Passive Strategy Fund (FOF) - IDCW is 0.42

What is the Turn Over Ratio of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

The turnover ratio of ICICI Prudential Passive Strategy Fund (FOF) - IDCW is 0.00

What is the Inception date of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

ICICI Prudential Passive Strategy Fund (FOF) - IDCW started on 18 Dec 2003

What is the Standard Deviation of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

The standard deviation of ICICI Prudential Passive Strategy Fund (FOF) - IDCW is 0.6930

What is the 52 Week High of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

The 52-week high of ICICI Prudential Passive Strategy Fund (FOF) - IDCW is 167.3527

What is the 52 Week Low of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

The 52-week low of ICICI Prudential Passive Strategy Fund (FOF) - IDCW is 135.7244

What is the NAV Of ICICI Prudential Passive Strategy Fund (FOF) - IDCW

The NAV of ICICI Prudential Passive Strategy Fund (FOF) - IDCW is 118.6236